GILLELEJE MALERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 10086426
Fiskerengen 9, 3250 Gilleleje

Credit rating

Company information

Official name
GILLELEJE MALERENTREPRISE ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About GILLELEJE MALERENTREPRISE ApS

GILLELEJE MALERENTREPRISE ApS (CVR number: 10086426) is a company from GRIBSKOV. The company recorded a gross profit of 1912.8 kDKK in 2024. The operating profit was 187.5 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GILLELEJE MALERENTREPRISE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 316.091 879.332 095.142 303.781 912.79
EBIT524.88226.72522.68430.56187.50
Net earnings403.42114.16362.64310.9191.85
Shareholders equity total1 453.441 454.601 702.841 713.751 683.60
Balance sheet total (assets)2 311.773 622.753 661.493 680.683 453.16
Net debt- 520.161 700.141 512.971 357.651 231.68
Profitability
EBIT-%
ROA25.3 %7.6 %14.4 %11.7 %5.3 %
ROE30.9 %7.9 %23.0 %18.2 %5.4 %
ROI37.9 %9.3 %15.4 %12.9 %5.9 %
Economic value added (EVA)350.2471.64239.74193.68-26.93
Solvency
Equity ratio62.9 %40.2 %46.5 %46.6 %48.8 %
Gearing0.0 %128.2 %97.5 %88.7 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.01.11.0
Current ratio2.23.03.71.82.0
Cash and cash equivalents520.78165.15146.50162.43147.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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